NeoCore Technology Co., Ltd(TW:4131)
NT$30.65+0.20 (+0.66%)
TW:4131
NeoCore Technology Co., Ltd financials statements
NT$30.65
At close:+0.20 (+0.66%)
NeoCore Technology Co., Ltd (4131) Ratios
NeoCore Technology Co., Ltd Ratios
TW:4131's free cash flow for Q2 2026 was NT$-3.60M. For the 2026 fiscal year, TW:4131's free cash flow was decreased by NT$-1.69M and operating cash flow was NT$-1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 17.08 | 2.60 | 1.00 | 1.32 |
| Quick Ratio | 0.83 | 16.78 | 2.20 | 0.60 | 0.60 |
| Cash Ratio | 0.57 | 16.53 | 1.80 | 0.26 | 0.08 |
| Solvency Ratio | -0.02 | -1.11 | -0.29 | -0.11 | -0.06 |
| Operating Cash Flow Ratio | -0.10 | -4.54 | -0.39 | -0.02 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.00 | -1.06 | -0.03 | -0.29 |
| Net Current Asset Value | NT$ 26.91M | NT$ 179.23M | NT$ 227.11M | NT$ -33.64M | NT$ 6.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.07 | 0.18 | 0.43 | 0.34 |
| Debt-to-Equity Ratio | 0.56 | 0.08 | 0.28 | 1.50 | 0.86 |
| Debt-to-Capital Ratio | 0.36 | 0.07 | 0.22 | 0.60 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.12 | 1.58 | 3.51 | 2.52 |
| Debt Service Coverage Ratio | -0.26 | -20.91 | -1.16 | -0.36 | -0.24 |
| Interest Coverage Ratio | -15.92 | -36.13 | -35.92 | -18.18 | -11.94 |
| Debt to Market Cap | 0.07 | 0.00 | 0.08 | 0.21 | 0.19 |
| Interest Debt Per Share | 4.11 | 0.68 | 2.87 | 6.11 | 5.19 |
| Net Debt to EBITDA | -1.32 | 4.18 | 2.72 | -2.50 | -5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.34% | 5.35% | -14.04% | 13.25% | 21.82% |
| EBIT Margin | -25.66% | -85.06% | -123.17% | -41.00% | -24.68% |
| EBITDA Margin | -13.66% | -71.32% | -111.41% | -33.14% | -16.99% |
| Operating Profit Margin | -25.66% | -123.22% | -131.23% | -40.93% | -24.64% |
| Pretax Profit Margin | -14.78% | -92.44% | -126.82% | -43.25% | -26.74% |
| Net Profit Margin | -14.00% | -78.21% | -99.87% | -31.71% | -19.34% |
| Continuous Operations Profit Margin | -14.00% | -92.44% | -126.82% | -43.25% | -26.74% |
| Net Income Per EBT | 94.73% | 84.61% | 78.75% | 73.33% | 72.33% |
| EBT Per EBIT | 57.57% | 75.02% | 96.64% | 105.68% | 108.54% |
| Return on Assets (ROA) | -6.23% | -14.13% | -11.78% | -10.58% | -6.10% |
| Return on Equity (ROE) | -12.12% | -15.78% | -18.59% | -37.16% | -15.35% |
| Return on Capital Employed (ROCE) | -17.92% | -23.11% | -22.03% | -31.79% | -14.35% |
| Return on Invested Capital (ROIC) | -12.71% | -22.97% | -18.93% | -18.56% | -10.18% |
| Return on Tangible Assets | -7.37% | -14.21% | -11.84% | -10.70% | -6.18% |
| Earnings Yield | -2.06% | -3.86% | -8.17% | -7.24% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 47.27 | 1.18 | 2.15 | 2.63 |
| Payables Turnover | 8.28 | 330.98 | 1.60 | 1.68 | 1.39 |
| Inventory Turnover | 1.43 | 15.73 | 1.11 | 1.27 | 0.75 |
| Fixed Asset Turnover | 1.72 | 0.77 | 0.84 | 1.36 | 1.08 |
| Asset Turnover | 0.44 | 0.18 | 0.12 | 0.33 | 0.32 |
| Working Capital Turnover Ratio | 1.76 | 0.27 | 0.50 | 4.29 | 1.71 |
| Cash Conversion Cycle | 278.20 | 29.83 | 408.89 | 238.82 | 362.30 |
| Days of Sales Outstanding | 66.77 | 7.72 | 309.03 | 169.44 | 138.78 |
| Days of Inventory Outstanding | 255.50 | 23.21 | 328.24 | 286.50 | 486.28 |
| Days of Payables Outstanding | 44.07 | 1.10 | 228.39 | 217.12 | 262.76 |
| Operating Cycle | 322.27 | 30.93 | 637.28 | 455.94 | 625.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -1.47 | -1.85 | -0.14 | -0.90 |
| Free Cash Flow Per Share | -0.66 | -1.79 | -2.18 | -0.18 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | -3.67 | -4.57 | -5.54 | -3.65 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.67 | -4.57 | -5.54 | -3.65 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | -2.34 | -0.66 | -0.02 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.93 | -0.99 | -0.03 | -0.19 |
| Free Cash Flow Yield | -1.58% | -5.58% | -9.53% | -0.88% | -5.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.85 | -26.02 | -12.25 | -13.85 | -18.15 |
| Price-to-Sales (P/S) Ratio | 6.79 | 20.28 | 12.23 | 4.38 | 3.53 |
| Price-to-Book (P/B) Ratio | 5.88 | 4.09 | 2.28 | 5.13 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.20 | -17.92 | -10.50 | -113.69 | -18.30 |
| Price-to-Operating Cash Flow Ratio | -80.42 | -21.84 | -12.39 | -144.85 | -18.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 0.76 | -0.46 | -0.22 | 0.50 |
| Enterprise Value Multiple | -51.08 | -24.25 | -8.25 | -15.71 | -26.49 |
| Enterprise Value | 1.71B | 1.06B | 595.24M | 463.33M | 400.19M |
| EV to EBITDA | -51.08 | -24.25 | -8.25 | -15.71 | -26.49 |
| EV to Sales | 6.97 | 17.30 | 9.20 | 5.21 | 4.50 |
| EV to Free Cash Flow | -64.88 | -15.28 | -7.89 | -135.24 | -23.33 |
| EV to Operating Cash Flow | -82.55 | -18.62 | -9.32 | -172.30 | -23.33 |
| Tangible Book Value Per Share | 5.45 | 7.77 | 10.08 | 4.09 | 5.97 |
| Shareholders’ Equity Per Share | 7.14 | 7.82 | 10.06 | 4.00 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.18 | 1.58 | 1.87 | 4.68 | 4.68 |
| Net Income Per Share | -0.87 | -1.23 | -1.87 | -1.49 | -0.91 |
| Tax Burden | 0.95 | 0.85 | 0.79 | 0.73 | 0.72 |
| Interest Burden | 0.58 | 1.09 | 1.03 | 1.05 | 1.08 |
| Research & Development to Revenue | 0.07 | 0.25 | 0.39 | 0.08 | 0.06 |
| SG&A to Revenue | 0.45 | 1.03 | 0.79 | 0.51 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.18 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.00 | 0.78 | 0.07 | 0.72 |
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